Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Holding
4,023
Top Buys
| 1 | +$159M | |
| 2 | +$133M | |
| 3 | +$92.1M | |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 | +$94M | |
| 2 | +$83.5M | |
| 3 | +$81.4M | |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Marine Products Corp
MPX
$295M
| $1.86M | ﹤0.01% |
218,093
+13,301
|
|
||
|
CNTA
1702
Centessa Pharmaceuticals
CNTA
$3.71B
| $1.85M | ﹤0.01% |
140,965
-86,633
|
|
||
1703
Mattel
MAT
$6.01B
| $1.85M | ﹤0.01% |
93,914
+2,479
|
|
||
1704
Cadre Holdings
CDRE
$1.75B
| $1.85M | ﹤0.01% |
58,153
-5,484
|
|
||
1705
Colliers International
CIGI
$7.47B
| $1.85M | ﹤0.01% |
14,152
+2,189
|
|
||
1706
Masimo
MASI
$8.12B
| $1.84M | ﹤0.01% |
10,935
-23,812
|
|
||
1707
Lincoln National
LNC
$7.8B
| $1.84M | ﹤0.01% |
53,117
+23,142
|
|
||
1708
Shake Shack
SHAK
$3.64B
| $1.84M | ﹤0.01% |
13,058
-4,481
|
|
||
1709
TFI International
TFII
$7.05B
| $1.83M | ﹤0.01% |
20,473
-2,251
|
|
||
1710
Artesian Resources
ARTNA
$332M
| $1.82M | ﹤0.01% |
54,283
-38,557
|
|
||
1711
Sarepta Therapeutics
SRPT
$1.97B
| $1.82M | ﹤0.01% |
106,275
+17,885
|
|
||
1712
Graphic Packaging
GPK
$4.74B
| $1.82M | ﹤0.01% |
86,194
+36,224
|
|
||
1713
Kodiak Gas Services
KGS
$2.92B
| $1.81M | ﹤0.01% |
52,944
+10,108
|
|
||
1714
FNB Corp
FNB
$5.68B
| $1.8M | ﹤0.01% |
123,771
+4,299
|
|
||
1715
BlackBerry
BB
$2.54B
| $1.8M | ﹤0.01% |
393,561
+51,305
|
|
||
1716
Daktronics
DAKT
$910M
| $1.8M | ﹤0.01% |
118,894
-9,647
|
|
||
1717
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | ﹤0.01% |
19,483
+7,224
|
|
||
1718
Urban Edge Properties
UE
$2.39B
| $1.78M | ﹤0.01% |
95,267
-2,632
|
|
||
1719
Distribution Solutions Group
DSGR
$1.21B
| $1.77M | ﹤0.01% |
64,598
-25
|
|
||
1720
Carter Bankshares
CARE
$387M
| $1.77M | ﹤0.01% |
102,318
-20,766
|
|
||
1721
Spectrum Brands
SPB
$1.38B
| $1.77M | ﹤0.01% |
33,413
-19,024
|
|
||
1722
Denison Mines
DNN
$2.23B
| $1.77M | ﹤0.01% |
970,034
|
|
||
1723
Paysafe
PSFE
$401M
| $1.77M | ﹤0.01% |
140,264
-5,459
|
|
||
1724
Evolent Health
EVH
$466M
| $1.77M | ﹤0.01% |
156,788
+58,683
|
|
||
1725
Liberty Live Group Series A
LLYVA
$7.39B
| $1.76M | ﹤0.01% |
22,202
-5,858
|
|